BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Generac Holdings Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$150.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.04% | 129.32K shares | -217K | $178.14 | 846.21K |
Q2 2022 | share | Increase | +62.76% | 276.43K shares | 20.03M | $210.58 | 716.89K |
Q1 2022 | share | Decrease | -7.87% | -37.61K shares | -37.31M | $297.26 | 440.46K |
Q4 2021 | share | Increase | +61.65% | 182.32K shares | 47.37M | $352.96 | 478.07K |
Q3 2021 | share | Decrease | -39.54% | -193.42K shares | -82.21M | $408.67 | 295.75K |
Q2 2021 | share | Increase | +4.32% | 20.27K shares | 49.53M | $415.15 | 489.18K |
Q1 2021 | share | Increase | +12.80% | 53.19K shares | 59.00M | $327.45 | 468.91K |
Q4 2020 | share | Increase | +144.07% | 245.39K shares | 61.55M | $227.41 | 415.71K |
Q3 2020 | share | Increase | 0.00% | 170.32K shares | 32.98M | $193.64 | 170.32K |